WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-0.25%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$23.7M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.7M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.27M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.61% |
| 3 | Energy | 6.01% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$103B
| – | – |
-7,756
| Closed | -$820K |
|
202
Palo Alto Networks
PANW
$128B
| – | – |
-1,500
| Closed | -$273K |
|
203
lululemon athletica
LULU
$23.8B
| – | – |
-545
| Closed | -$208K |
|
204
Walt Disney
DIS
$211B
| – | – |
-2,533
| Closed | -$282K |
|
|
BHR
205
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-50,000
| Closed | -$150K |
|
206
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-4,081
| Closed | -$232K |
|